PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
53
Reduced
118
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $2.59M | 0.5% |
27,191
+228
| +0.8% | +$21.7K |
|
|
52
Phillips 66
PSX
$52.8B
| $2.51M | 0.48% |
15,358
+4,089
| +36% | +$668K |
|
53
Trane Technologies
TT
$90.9B
| $2.49M | 0.48% |
8,284
-72
| -0.9% | -$21.6K |
|
54
East-West Bancorp
EWBC
$14.7B
| $2.48M | 0.47% |
31,321
-438
| -1% | -$34.7K |
|
55
Danaher
DHR
$143B
| $2.4M | 0.46% |
9,608
+71
| +0.7% | +$17.7K |
|
56
Ferrari
RACE
$88.2B
| $2.37M | 0.45% |
5,441
-6
| -0.1% | -$2.62K |
|
57
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.31M | 0.44% |
34,665
+1,508
| +5% | +$101K |
|
58
Union Pacific
UNP
$132B
| $2.3M | 0.44% |
9,342
-481
| -5% | -$118K |
|
59
Chefs' Warehouse
CHEF
$2.6B
| $2.24M | 0.43% |
59,512
+1,276
| +2% | +$48.1K |
|
60
Merck
MRK
$210B
| $2.17M | 0.41% |
16,431
-1,643
| -9% | -$217K |
|
61
NVR
NVR
$22.6B
| $2.07M | 0.4% |
256
| – | – |
|
62
Saia
SAIA
$7.75B
| $1.98M | 0.38% |
3,392
-647
| -16% | -$378K |
|
63
J.M. Smucker
SJM
$12B
| $1.96M | 0.38% |
15,592
-4,341
| -22% | -$546K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $1.95M | 0.37% |
22,106
-57
| -0.3% | -$5.03K |
|
65
Penske Automotive Group
PAG
$12.1B
| $1.91M | 0.37% |
11,795
-11
| -0.1% | -$1.78K |
|
66
Honeywell
HON
$136B
| $1.88M | 0.36% |
9,151
-52
| -0.6% | -$10.7K |
|
67
Carrier Global
CARR
$53.2B
| $1.82M | 0.35% |
31,227
+48
| +0.2% | +$2.79K |
|
68
Darling Ingredients
DAR
$5.05B
| $1.74M | 0.33% |
37,453
+3,132
| +9% | +$146K |
|
69
Madison Square Garden
MSGE
$1.92B
| $1.7M | 0.33% |
43,467
-2,788
| -6% | -$109K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $1.67M | 0.32% |
28,700
+6,450
| +29% | +$375K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $1.66M | 0.32% |
11,158
-1,184
| -10% | -$176K |
|
72
Lamb Weston
LW
$7.88B
| $1.64M | 0.31% |
15,361
-443
| -3% | -$47.2K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.63M | 0.31% |
23,276
-146
| -0.6% | -$10.2K |
|
74
Voya Financial
VOYA
$7.28B
| $1.62M | 0.31% |
21,925
-2
| -0% | -$148 |
|
75
Clorox
CLX
$15B
| $1.59M | 0.3% |
10,411
-1,421
| -12% | -$218K |
|